Portfolio (Quarterly)
Guide ↗
Sound View Wealth Advisors Group, LLC
· CIK 0001784777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DHR | DANAHER CORPORATION | Healthcare | 4,020.0 | $920K | 0.06% | +255.0 | +6.8% | $228.92 | -24.9% |
| 202 | IJR | ISHARES TR | — | 7,605.0 | $914K | 0.06% | -50.0 | -0.7% | $120.19 | +14.3% |
| 203 | UNP | UNION PAC CORP | Industrials | 3,947.0 | $913K | 0.06% | -51.0 | -1.3% | $231.33 | +14.9% |
| 204 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,361.0 | $909K | 0.06% | -2K | -12.0% | $73.56 | +12.1% |
| 205 | MCO | MOODYS CORP | Financial Services | 1,728.0 | $883K | 0.06% | — | — | $510.85 | -12.1% |
| 206 | MA | MASTERCARD INCORPORATED | Financial Services | 1,509.0 | $861K | 0.06% | -65.0 | -4.1% | $570.77 | -12.7% |
| 207 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 25,975.0 | $858K | 0.06% | +6K | +30.5% | $33.02 | +3.3% |
| 208 | WEC | WEC ENERGY GROUP INC | Utilities | 8,008.0 | $845K | 0.06% | +120.0 | +1.5% | $105.46 | +7.5% |
| 209 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 105,000.0 | $835K | 0.06% | — | — | $7.95 | -42.6% |
| 210 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 18,766.0 | $832K | 0.06% | -887.0 | -4.5% | $44.34 | +14.9% |
| 211 | SHY | ISHARES TR | — | 9,914.0 | $821K | 0.06% | — | — | $82.82 | -0.8% |
| 212 | PRK | PARK NATL CORP | Financial Services | 5,393.0 | $821K | 0.06% | — | — | $152.18 | +11.4% |
| 213 | MUB | ISHARES TR | — | 7,604.0 | $814K | 0.06% | — | — | $107.11 | -0.9% |
| 214 | RACE | FERRARI N V | Consumer Cyclical | 2,189.0 | $809K | 0.05% | -31.0 | -1.4% | $369.56 | -5.8% |
| 215 | DFUV | DIMENSIONAL ETF TRUST | — | 17,170.0 | $800K | 0.05% | — | — | $46.59 | +14.0% |
| 216 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,118.0 | $800K | 0.05% | +1K | +13.6% | $79.02 | +14.7% |
| 217 | — | BLACKROCK ETF TRUST | — | 10,759.0 | $797K | 0.05% | — | — | $74.09 | — |
| 218 | IGM | ISHARES TR | — | 6,158.0 | $795K | 0.05% | — | — | $129.16 | +21.7% |
| 219 | ASML | ASML HOLDING N V | Technology | 739.0 | $791K | 0.05% | -158.0 | -17.6% | $1069.86 | +52.6% |
| 220 | HSY | HERSHEY CO | Consumer Defensive | 4,292.0 | $781K | 0.05% | — | — | $181.98 | +7.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.4%
Financial Services
17.4%
Healthcare
14.4%
Consumer Cyclical
8.3%
Consumer Defensive
7.5%
Industrials
7.2%
Communication Services
7.0%
Energy
3.9%
Utilities
3.3%
Real Estate
1.1%